Estee Lauder Companies (EL) Cash & Equivalents (2009 - 2026)

Estee Lauder Companies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 18.81% year-over-year to $3.1 billion in Q1 2026; TTM through Mar 2026 was $3.1 billion, a 18.81% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, down 13.96% from the prior year.
• Cash & Equivalents rose to $3.1 billion in Q1 2026 per EL's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.5 billion in Q1 2023 and bottomed at $2.2 billion in Q3 2025.
• The 5-year median for Cash & Equivalents is $3.1 billion (2026), against an average of $3.4 billion.
• Across the five-year window, Cash & Equivalents slumped 40.05% in 2022 and surged 44.19% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $3.7 billion in 2022, then rose by 5.74% to $3.9 billion in 2023, then tumbled by 34.35% to $2.6 billion in 2024, then gained by 19.18% to $3.1 billion in 2025, then rose by 1.43% to $3.1 billion in 2026.
• Per Business Quant, the three latest EL Cash & Equivalents figures stand at $3.1 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.2 billion (Q3 2025).